Day Hagan Smart Sector ETF

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About SSUS

SSUS is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
16
Number of holdings16
Inception Date
Jan 16, 2020
Inception DateJan 16, 2020

What's in this fund

Sectors

As of October 20, 2026
Technology40.53%
Financial Services14.34%
Healthcare9.38%
Consumer Cyclical9.32%
Industrials6.27%
Energy5.19%
Communication Services4.95%
Consumer Defensive4.11%
Real Estate2.65%
Basic Materials1.77%
Utilities1.49%

Top 10 Holdings (89.30% of total assets)

As of October 20, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)32.39%
State Street®FinSelSectSPDR®ETFXLF (ARCX)14.54%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)9.40%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)9.00%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)6.70%
State Street®EngySelSectSPDR®ETFXLE (ARCX)5.21%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)4.24%
MicrosoftMSFT2.69%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)2.67%
Alphabet Class AGOOGL2.46%

SSUS Key Statistics

AUM
604.18M
AUM604.18M
Price-Earnings ratio
29.92
Price-Earnings ratio29.92
30-Day yield
—
30-Day yield—
Average volume
14.57K
Average volume14.57K
High today
$56.20
High today$56.20
Low today
$55.99
Low today$55.99
Open price
$55.99
Open price$55.99
Volume
3.23K
Volume3.23K
52 Week high
$57.38
52 Week high$57.38
52 Week low
$45.21
52 Week low$45.21
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

The current Day Hagan Smart Sector ETF(SSUS) stock price is $56.20, with a market capitalization of 603.59M. The stock trades at a price-to-earnings (P/E) ratio of 29.92 and offers a dividend yield of 0.31%.

During the trading session on 2026-10-23, Day Hagan Smart Sector ETF(SSUS) shares reached a daily high of $56.20 and a low of $55.99. At a current price of $56.20, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 3.23K, compared to an average daily volume of 14.57K.

Over the past 52 weeks, Day Hagan Smart Sector ETF(SSUS) stock has traded between a high of $57.38 and a low of $45.21.

Over the past 52 weeks, Day Hagan Smart Sector ETF(SSUS) stock has traded between a high of $57.38 and a low of $45.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.